富国沪深300指数增强Y(022906)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
2.038 |
2.038 |
-1.02% |
| 2026/5/14 |
2.059 |
2.059 |
-1.671% |
| 2026/5/13 |
2.094 |
2.094 |
1.013% |
| 2026/5/12 |
2.073 |
2.073 |
-0.241% |
| 2026/5/11 |
2.078 |
2.078 |
1.316% |
| 2026/5/8 |
2.051 |
2.051 |
-0.292% |
| 2026/5/7 |
2.057 |
2.057 |
0.489% |
| 2026/5/6 |
2.047 |
2.047 |
1.387% |
| 2026/4/30 |
2.019 |
2.019 |
-0.346% |
| 2026/4/29 |
2.026 |
2.026 |
0.997% |
| 2026/4/28 |
2.006 |
2.006 |
-0.298% |
| 2026/4/27 |
2.012 |
2.012 |
0% |
| 2026/4/24 |
2.012 |
2.012 |
-0.347% |
| 2026/4/23 |
2.019 |
2.019 |
-0.591% |
| 2026/4/22 |
2.031 |
2.031 |
0.694% |
| 2026/4/21 |
2.017 |
2.017 |
0.448% |
| 2026/4/20 |
2.008 |
2.008 |
0.702% |
| 2026/4/17 |
1.994 |
1.994 |
-0.15% |
| 2026/4/16 |
1.997 |
1.997 |
0.961% |
| 2026/4/15 |
1.978 |
1.978 |
-0.151% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
